大成投资严选六月持有混合C(011835)
2025-12-25
1.3686
0.1830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.3686 | 1.3686 |
| 2025-12-24 | 1.3661 | 1.3661 |
| 2025-12-23 | 1.3636 | 1.3636 |
| 2025-12-22 | 1.3629 | 1.3629 |
| 2025-12-19 | 1.3652 | 1.3652 |
| 2025-12-18 | 1.3614 | 1.3614 |
| 2025-12-17 | 1.3595 | 1.3595 |
| 2025-12-16 | 1.3518 | 1.3518 |
| 2025-12-15 | 1.3589 | 1.3589 |
| 2025-12-12 | 1.3615 | 1.3615 |
| 2025-12-11 | 1.3529 | 1.3529 |
| 2025-12-10 | 1.3599 | 1.3599 |
| 2025-12-09 | 1.3575 | 1.3575 |
| 2025-12-08 | 1.3648 | 1.3648 |
| 2025-12-05 | 1.3677 | 1.3677 |
| 2025-12-04 | 1.3678 | 1.3678 |
| 2025-12-03 | 1.3683 | 1.3683 |
| 2025-12-02 | 1.3697 | 1.3697 |
| 2025-12-01 | 1.3724 | 1.3724 |
| 2025-11-28 | 1.3651 | 1.3651 |
| 2025-11-27 | 1.3629 | 1.3629 |
| 2025-11-26 | 1.3632 | 1.3632 |
| 2025-11-25 | 1.3624 | 1.3624 |
| 2025-11-24 | 1.3572 | 1.3572 |
| 2025-11-21 | 1.3560 | 1.3560 |
| 2025-11-20 | 1.3656 | 1.3656 |
| 2025-11-19 | 1.3663 | 1.3663 |
| 2025-11-18 | 1.3659 | 1.3659 |
| 2025-11-17 | 1.3726 | 1.3726 |
| 2025-11-14 | 1.3792 | 1.3792 |
| 2025-11-13 | 1.3843 | 1.3843 |
| 2025-11-12 | 1.3832 | 1.3832 |
| 2025-11-11 | 1.3812 | 1.3812 |
| 2025-11-10 | 1.3838 | 1.3838 |
| 2025-11-07 | 1.3724 | 1.3724 |
| 2025-11-06 | 1.3751 | 1.3751 |
| 2025-11-05 | 1.3658 | 1.3658 |
| 2025-11-04 | 1.3643 | 1.3643 |
| 2025-11-03 | 1.3741 | 1.3741 |
| 2025-10-31 | 1.3712 | 1.3712 |
| 2025-10-30 | 1.3727 | 1.3727 |
| 2025-10-29 | 1.3793 | 1.3793 |
| 2025-10-28 | 1.3762 | 1.3762 |
| 2025-10-27 | 1.3810 | 1.3810 |
| 2025-10-24 | 1.3741 | 1.3741 |
| 2025-10-23 | 1.3749 | 1.3749 |
| 2025-10-22 | 1.3734 | 1.3734 |
| 2025-10-21 | 1.3742 | 1.3742 |
| 2025-10-20 | 1.3707 | 1.3707 |
| 2025-10-17 | 1.3652 | 1.3652 |
| 2025-10-16 | 1.3787 | 1.3787 |
| 2025-10-15 | 1.3800 | 1.3800 |
| 2025-10-14 | 1.3738 | 1.3738 |
| 2025-10-13 | 1.3797 | 1.3797 |
| 2025-10-10 | 1.3881 | 1.3881 |
| 2025-10-09 | 1.3889 | 1.3889 |
| 2025-09-30 | 1.3775 | 1.3775 |
| 2025-09-29 | 1.3762 | 1.3762 |
| 2025-09-26 | 1.3723 | 1.3723 |
| 2025-09-25 | 1.3749 | 1.3749 |
| 2025-09-24 | 1.3725 | 1.3725 |
| 2025-09-23 | 1.3643 | 1.3643 |
| 2025-09-22 | 1.3725 | 1.3725 |
| 2025-09-19 | 1.3761 | 1.3761 |
| 2025-09-18 | 1.3742 | 1.3742 |
| 2025-09-17 | 1.3816 | 1.3816 |
| 2025-09-16 | 1.3788 | 1.3788 |
| 2025-09-15 | 1.3789 | 1.3789 |
| 2025-09-12 | 1.3796 | 1.3796 |
| 2025-09-11 | 1.3814 | 1.3814 |
| 2025-09-10 | 1.3757 | 1.3757 |
| 2025-09-09 | 1.3716 | 1.3716 |
| 2025-09-08 | 1.3784 | 1.3784 |
| 2025-09-05 | 1.3679 | 1.3679 |
| 2025-09-04 | 1.3570 | 1.3570 |
| 2025-09-03 | 1.3669 | 1.3669 |
| 2025-09-02 | 1.3729 | 1.3729 |
| 2025-09-01 | 1.3806 | 1.3806 |
| 2025-08-29 | 1.3721 | 1.3721 |
| 2025-08-28 | 1.3687 | 1.3687 |
| 2025-08-27 | 1.3666 | 1.3666 |
| 2025-08-26 | 1.3806 | 1.3806 |
| 2025-08-25 | 1.3828 | 1.3828 |
| 2025-08-22 | 1.3781 | 1.3781 |
| 2025-08-21 | 1.3732 | 1.3732 |
| 2025-08-20 | 1.3672 | 1.3672 |
| 2025-08-19 | 1.3585 | 1.3585 |
| 2025-08-18 | 1.3628 | 1.3628 |
| 2025-08-15 | 1.3554 | 1.3554 |
| 2025-08-14 | 1.3496 | 1.3496 |
| 2025-08-13 | 1.3544 | 1.3544 |
| 2025-08-12 | 1.3487 | 1.3487 |
| 2025-08-11 | 1.3476 | 1.3476 |
| 2025-08-08 | 1.3425 | 1.3425 |
| 2025-08-07 | 1.3435 | 1.3435 |
| 2025-08-06 | 1.3456 | 1.3456 |
| 2025-08-05 | 1.3397 | 1.3397 |
| 2025-08-04 | 1.3361 | 1.3361 |
| 2025-08-01 | 1.3334 | 1.3334 |
| 2025-07-31 | 1.3324 | 1.3324 |
| 2025-07-30 | 1.3465 | 1.3465 |
| 2025-07-29 | 1.3488 | 1.3488 |
| 2025-07-28 | 1.3420 | 1.3420 |
| 2025-07-25 | 1.3455 | 1.3455 |
| 2025-07-24 | 1.3461 | 1.3461 |
| 2025-07-23 | 1.3352 | 1.3352 |
| 2025-07-22 | 1.3389 | 1.3389 |
| 2025-07-21 | 1.3294 | 1.3294 |
| 2025-07-18 | 1.3222 | 1.3222 |
| 2025-07-17 | 1.3149 | 1.3149 |
| 2025-07-16 | 1.3040 | 1.3040 |
| 2025-07-15 | 1.3036 | 1.3036 |
| 2025-07-14 | 1.3008 | 1.3008 |
| 2025-07-11 | 1.2974 | 1.2974 |
| 2025-07-10 | 1.2935 | 1.2935 |
| 2025-07-09 | 1.2884 | 1.2884 |
| 2025-07-08 | 1.2918 | 1.2918 |
| 2025-07-07 | 1.2849 | 1.2849 |
| 2025-07-04 | 1.2879 | 1.2879 |
| 2025-07-03 | 1.2884 | 1.2884 |
